Glenmede Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159
| Closed | -$3K | – | 2265 |
|
|
2020
Q3 | $3K | Buy |
159
+122
| +330% | +$2.3K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2633 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$5 | – | 3138 |
|
|
2019
Q3 | $5 | Buy |
+258
| New | +$5 | ﹤0.01% | 2653 |
|
|
2017
Q4 | – | Sell |
-8,045
| Closed | -$228K | – | 2811 |
|
|
2017
Q3 | $228K | Sell |
8,045
-2,251
| -22% | -$63.8K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $286K | Hold |
10,296
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $286K | Hold |
10,296
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $301K | Hold |
10,296
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $304K | Buy |
10,296
+10,197
| +10,300% | +$301K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 2413 |
|
|
2015
Q3 | – | Sell |
-24,328
| Closed | -$450K | – | 2834 |
|
|
2015
Q2 | $450K | Buy |
24,328
+24,312
| +151,950% | +$450K | ﹤0.01% | 984 |
|
|
2015
Q1 | $0 | Sell |
16
-53,152
| -100% | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $986K | Sell |
53,168
-42
| -0.1% | -$779 | 0.01% | 719 |
|
|
2014
Q3 | $1.22M | Buy |
53,210
+9,943
| +23% | +$228K | 0.01% | 641 |
|
|
2014
Q2 | $1.15M | Hold |
43,267
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $1.02M | Buy |
43,267
+8,644
| +25% | +$204K | 0.01% | 687 |
|
|
2013
Q4 | $897K | Buy |
34,623
+13,169
| +61% | +$341K | 0.01% | 703 |
|
|
2013
Q3 | $455K | Sell |
21,454
-16,016
| -43% | -$340K | 0.01% | 839 |
|
|
2013
Q2 | $732K | Buy |
+37,470
| New | +$732K | 0.01% | 693 |
|